$645 Million is the total value of Centre Asset Management, LLC's 112 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,030 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN REALTY CAPITAL PROP | $0 | – | -26,500 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -17,100 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB COMMODITY IND | $0 | – | -22,700 | -100.0% | -0.08% | – |
| DJP | Exit | IPATH DOW JONES-UBS COMMDTY | $0 | – | -67,300 | -100.0% | -0.35% | – |
| DJCI | Exit | ETRACS DJ-UBS TR ETN | $0 | – | -106,200 | -100.0% | -0.36% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -135,300 | -100.0% | -0.77% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -166,370 | -100.0% | -0.78% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -141,330 | -100.0% | -0.79% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -84,740 | -100.0% | -0.81% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -80,100 | -100.0% | -0.81% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETF | $0 | – | -83,000 | -100.0% | -0.88% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -163,990 | -100.0% | -0.91% | – |
| Exit | TYCO INTERNATIONAL LTD | $0 | – | -137,770 | -100.0% | -0.94% | – | |
| ETR | Exit | ENTERGY CORP | $0 | – | -80,550 | -100.0% | -0.95% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -64,830 | -100.0% | -0.97% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -85,330 | -100.0% | -0.98% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -170,190 | -100.0% | -1.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -166,450 | -100.0% | -1.20% | – |
| IBM | Exit | INTERNATIONAL BUS MACH | $0 | – | -42,360 | -100.0% | -1.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -133,340 | -100.0% | -1.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -142,680 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 43 | Q4 2023 | 9.0% |
| AMAZON.COM INC | 43 | Q4 2023 | 6.8% |
| JOHNSON & JOHNSON | 41 | Q4 2023 | 4.3% |
| Visa Inc | 40 | Q4 2023 | 2.7% |
| APPLE INC | 39 | Q4 2023 | 8.6% |
| Meta Platforms Inc | 39 | Q4 2023 | 5.1% |
| MASTERCARD INC-CLASS A | 37 | Q4 2023 | 2.0% |
| HOME DEPOT INC | 36 | Q4 2023 | 2.6% |
| AT&T INC | 36 | Q4 2023 | 3.6% |
| NVIDIA CORP | 35 | Q4 2023 | 4.1% |
View Centre Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-11 |
View Centre Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.